Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
309,675 GBP2023-01-01 ~ 2023-12-31
315,284 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
210,385 GBP2023-01-01 ~ 2023-12-31
198,386 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
99,290 GBP2023-01-01 ~ 2023-12-31
116,898 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
106,808 GBP2023-01-01 ~ 2023-12-31
109,514 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-7,518 GBP2023-01-01 ~ 2023-12-31
7,384 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
265 GBP2023-01-01 ~ 2023-12-31
265 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-7,783 GBP2023-01-01 ~ 2023-12-31
7,119 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,498 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-7,783 GBP2023-01-01 ~ 2023-12-31
5,621 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
-6,736 GBP2023-12-31
1,047 GBP2022-12-31
11,426 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-16,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
27,200 GBP2023-12-31
32,450 GBP2022-12-31
Total Inventories
12,950 GBP2023-12-31
13,250 GBP2022-12-31
Debtors
10,937 GBP2023-12-31
10,590 GBP2022-12-31
Cash at bank and in hand
19,788 GBP2023-12-31
24,646 GBP2022-12-31
Current Assets
43,675 GBP2023-12-31
48,486 GBP2022-12-31
Creditors
Current
28,876 GBP2023-12-31
31,725 GBP2022-12-31
Net Current Assets/Liabilities
14,799 GBP2023-12-31
16,761 GBP2022-12-31
Total Assets Less Current Liabilities
41,999 GBP2023-12-31
49,211 GBP2022-12-31
Creditors
Non-current
48,635 GBP2023-12-31
48,064 GBP2022-12-31
Net Assets/Liabilities
-6,636 GBP2023-12-31
1,147 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Equity
-6,636 GBP2023-12-31
1,147 GBP2022-12-31
Wages/Salaries
84,547 GBP2023-01-01 ~ 2023-12-31
76,783 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
405 GBP2023-01-01 ~ 2023-12-31
523 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
84,952 GBP2023-01-01 ~ 2023-12-31
77,306 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Director Remuneration
12,000 GBP2023-01-01 ~ 2023-12-31
12,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
6,208 GBP2023-01-01 ~ 2023-12-31
5,012 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
1,498 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
9,386 GBP2023-12-31
9,386 GBP2022-12-31
Furniture and fittings
51,306 GBP2023-12-31
50,348 GBP2022-12-31
Motor vehicles
14,800 GBP2023-12-31
14,800 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
75,492 GBP2023-12-31
74,534 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
5,086 GBP2023-12-31
4,536 GBP2022-12-31
Furniture and fittings
34,506 GBP2023-12-31
30,348 GBP2022-12-31
Motor vehicles
8,700 GBP2023-12-31
7,200 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,292 GBP2023-12-31
42,084 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
550 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,158 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,208 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
4,300 GBP2023-12-31
4,850 GBP2022-12-31
Furniture and fittings
16,800 GBP2023-12-31
20,000 GBP2022-12-31
Motor vehicles
6,100 GBP2023-12-31
7,600 GBP2022-12-31
Merchandise
12,950 GBP2023-12-31
13,250 GBP2022-12-31
Prepayments
Current
10,937 GBP2023-12-31
10,590 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,600 GBP2023-12-31
8,676 GBP2022-12-31
Other Taxation & Social Security Payable
Current
10,373 GBP2023-12-31
15,394 GBP2022-12-31
Other Creditors
Current
5,903 GBP2023-12-31
7,655 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
6,968 GBP2023-12-31
17,028 GBP2022-12-31
Other Creditors
Non-current
41,667 GBP2023-12-31
31,036 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-7,783 GBP2023-01-01 ~ 2023-12-31